LANGESKOV HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LANGESKOV HOLDING A/S
LANGESKOV HOLDING A/S (CVR number: 21200778) is a company from KERTEMINDE. The company recorded a gross profit of -67.4 kDKK in 2023. The operating profit was -467.4 kDKK, while net earnings were 1047.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGESKOV HOLDING A/S's liquidity measured by quick ratio was 34.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -58.57 | -56.55 | - 102.70 | - 104.35 | -67.41 |
EBIT | -58.57 | - 456.55 | - 617.70 | - 154.35 | - 467.41 |
Net earnings | 2 205.24 | 1 047.50 | 1 194.33 | -2 060.34 | 1 047.54 |
Shareholders equity total | 14 432.43 | 14 979.93 | 15 674.26 | 13 313.91 | 13 761.45 |
Balance sheet total (assets) | 14 447.93 | 15 405.96 | 16 471.11 | 13 814.42 | 14 171.95 |
Net debt | -14 253.83 | -15 330.56 | -16 465.95 | -12 878.45 | -13 881.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | 9.0 % | 10.4 % | 9.4 % | 10.0 % |
ROE | 16.2 % | 7.1 % | 7.8 % | -14.2 % | 7.7 % |
ROI | 16.7 % | 9.1 % | 10.9 % | 9.8 % | 10.3 % |
Economic value added (EVA) | -68.49 | - 383.60 | - 463.67 | -80.71 | - 386.39 |
Solvency | |||||
Equity ratio | 99.9 % | 97.2 % | 95.2 % | 96.4 % | 97.1 % |
Gearing | 0.0 % | 0.1 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 931.8 | 36.2 | 20.7 | 27.6 | 34.5 |
Current ratio | 931.8 | 36.2 | 20.7 | 27.6 | 34.5 |
Cash and cash equivalents | 14 253.84 | 15 341.09 | 16 465.99 | 12 878.45 | 13 881.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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